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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis
Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-09-30 (Tuesday)300,940USD 121,937,879USD 121,937,879
2025-09-29 (Monday)296,341HD holding increased by 1197USD 120,551,519HD holding decreased by -484084USD 120,551,5191,197USD -484,084 USD 406.8 USD 410.09
2025-09-26 (Friday)295,144HD holding increased by 2706USD 121,035,603HD holding increased by 1881740USD 121,035,6032,706USD 1,881,740 USD 410.09 USD 407.45
2025-09-25 (Thursday)292,438HD holding increased by 189USD 119,153,863HD holding decreased by -601010USD 119,153,863189USD -601,010 USD 407.45 USD 409.77
2025-09-24 (Wednesday)292,249HD holding increased by 3584USD 119,754,873HD holding decreased by -756991USD 119,754,8733,584USD -756,991 USD 409.77 USD 417.48
2025-09-18 (Thursday)288,665HD holding increased by 756USD 120,511,864HD holding increased by 453811USD 120,511,864756USD 453,811 USD 417.48 USD 417
2025-09-17 (Wednesday)287,909HD holding increased by 945USD 120,058,053HD holding decreased by -882925USD 120,058,053945USD -882,925 USD 417 USD 421.45
2025-09-16 (Tuesday)286,964HD holding increased by 1512USD 120,940,978HD holding increased by 277563USD 120,940,9781,512USD 277,563 USD 421.45 USD 422.71
2025-09-15 (Monday)285,452USD 120,663,415USD 120,663,415
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HD by Blackrock for IE00BFNM3H51

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY1,197 406.800* 384.69
2025-09-26BUY2,706 410.090* 384.55
2025-09-25BUY189 407.450* 384.43
2025-09-24BUY3,584 409.770* 384.29
2025-09-18BUY756 417.480* 384.11
2025-09-17BUY945 417.000* 383.92
2025-09-16BUY1,512 421.450* 383.72
2025-08-15BUY126 399.380* 383.57
2025-08-13BUY61 407.180* 383.43
2025-08-08BUY563 387.850* 383.34
2025-08-06BUY1,189 386.800* 383.30
2025-07-31BUY315 367.510* 383.38
2025-07-29BUY1,260 377.340* 383.48
2025-07-11BUY504 370.070* 383.56
2025-07-10BUY567 373.300* 383.62
2025-07-09BUY567 371.040* 383.70
2025-07-07SELL-378 367.640* 383.90 Profit of 145,113 on sale
2025-07-02SELL-1,558 371.850* 384.12 Profit of 598,462 on sale
2025-06-27BUY179 368.740* 384.33
2025-06-26BUY189 363.500* 384.46
2025-06-24SELL-882 360.420* 384.76 Profit of 339,358 on sale
2025-06-18BUY504 347.030* 385.67
2025-06-17BUY189 348.780* 385.91
2025-06-16SELL-257 353.560* 386.13 Profit of 99,235 on sale
2025-06-12SELL-315 363.160* 386.28 Profit of 121,680 on sale
2025-06-11BUY669 360.460* 386.46
2025-06-06BUY189 367.330* 386.87
2025-06-05BUY882 369.280* 386.99
2025-06-04BUY126 372.400* 387.09
2025-06-03SELL-63 373.080* 387.19 Profit of 24,393 on sale
2025-05-30SELL-7,686 368.290* 387.46 Profit of 2,978,021 on sale
2025-05-29BUY169 368.290* 387.60
2025-05-27BUY1,089 370.400* 387.87
2025-05-23BUY870 362.710* 388.24
2025-05-22BUY441 366.130* 388.40
2025-05-19BUY378 379.380* 388.69
2025-05-16BUY189 380.780* 388.75
2025-05-15SELL-126 378.630* 388.83 Profit of 48,993 on sale
2025-05-14BUY63 372.810* 388.96
2025-05-13BUY126 373.600* 389.08
2025-05-12BUY431 376.590* 389.18
2025-05-09SELL-315 362.710* 389.39 Profit of 122,658 on sale
2025-05-08BUY126 364.860* 389.59
2025-05-07BUY189 362.750* 389.81
2025-05-02BUY6,993 364.520* 390.50
2025-04-30BUY2,205 360.490* 391.03
2025-04-29BUY552 359.000* 391.31
2025-04-28BUY441 356.920* 391.60
2025-04-25BUY1,134 357.580* 391.90
2025-04-24SELL-1,323 359.640* 392.18 Profit of 518,855 on sale
2025-04-23BUY1,197 356.420* 392.50
2025-04-22BUY504 354.430* 392.84
2025-04-17BUY693 355.060* 393.95
2025-04-15BUY630 354.110* 394.77
2025-04-11BUY2,600 353.860* 395.52
2025-04-09BUY378 355.390* 396.32
2025-04-08BUY2,268 335.240* 396.92
2025-04-07BUY741 341.510* 397.46
2025-04-04SELL-1,008 353.900* 397.90 Profit of 401,082 on sale
2025-04-02BUY8,568 370.890* 398.17
2025-04-01BUY63 365.520* 398.51
2025-03-31BUY441 366.490* 398.84
2025-03-28BUY252 358.150* 399.26
2025-03-27BUY116 362.730* 399.64
2025-03-26BUY63 362.130* 400.04
2025-03-25BUY679 360.990* 400.46
2025-03-24BUY754 363.770* 400.86
2025-03-21SELL-252 351.150* 401.41 Profit of 101,155 on sale
2025-03-20BUY1,008 355.520* 401.92
2025-03-19BUY174 353.420* 402.46
2025-03-18BUY2,168 349.570* 403.06
2025-03-17BUY441 354.130* 403.63
2025-03-14BUY3,276 351.310* 404.23
2025-03-13BUY630 347.250* 404.90
2025-03-12SELL-3,150 364.730* 405.38 Profit of 1,276,956 on sale
2025-03-11SELL-2,331 368.160* 405.83 Profit of 945,993 on sale
2025-03-10BUY693 374.650* 406.21
2025-03-07BUY126 376.800* 406.57
2025-03-05BUY945 386.350* 406.83
2025-03-04BUY1,071 381.680* 407.15
2025-03-03BUY2,016 389.690* 407.37
2025-02-28BUY1,638 396.600* 407.51
2025-02-27SELL-315 390.270* 407.74 Profit of 128,437 on sale
2025-02-25BUY2,331 393.290* 408.16
2025-02-21BUY252 385.300* 408.84
2025-02-18SELL-567 403.310* 409.32 Profit of 232,085 on sale
2025-02-14SELL-3,843 409.500* 409.31 Profit of 1,572,997 on sale
2025-02-13BUY63 412.430* 409.27
2025-02-12BUY620 407.140* 409.30
2025-02-07SELL-88 407.370* 409.14 Profit of 36,005 on sale
2025-02-06BUY1,197 414.160* 409.06
2025-02-05BUY315 413.820* 408.98
2025-02-04BUY378 411.490* 408.94
2025-02-03BUY378 408.760* 408.94
2025-01-31BUY693 411.980* 408.89
2025-01-29SELL-63 413.420* 408.70 Profit of 25,748 on sale
2025-01-28SELL-567 418.830* 408.52 Profit of 231,628 on sale
2025-01-27SELL-1,008 424.870* 408.21 Profit of 411,473 on sale
2025-01-24BUY756 414.500* 408.09
2025-01-23BUY126 414.390* 407.96
2024-12-10BUY3,100 422.590* 407.67
2024-12-09BUY372 429.180* 407.23
2024-12-06SELL-930 431.370* 406.73 Profit of 378,257 on sale
2024-12-05SELL-62 426.540* 406.31 Profit of 25,191 on sale
2024-12-03BUY310 429.350* 405.31
2024-11-27SELL-372 427.190* 403.14 Profit of 149,967 on sale
2024-11-26BUY1,302 429.520* 401.79
2024-11-26BUY1,302 429.520* 401.79
2024-11-25BUY1,711 428.670* 400.33
2024-11-25BUY1,711 428.670* 400.33
2024-11-22SELL-116 420.000* 399.79 Profit of 46,375 on sale
2024-11-21SELL-310 410.450* 399.48 Profit of 123,839 on sale
2024-11-20SELL-124 400.000* 399.47 Profit of 49,534 on sale
2024-11-19BUY62 406.800* 399.24
2024-11-18BUY516 410.440* 398.89
2024-11-11BUY186 408.290* 398.10
2024-11-11BUY186 408.290* 398.10
2024-11-07BUY170 399.440* 397.37
2024-11-07BUY170 399.440* 397.37
2024-11-06BUY1,488 388.370* 398.15
2024-11-06BUY1,488 388.370* 398.15
2024-11-05BUY310 400.090* 397.97
2024-11-05BUY310 400.090* 397.97
2024-11-04BUY118 395.570* 398.22
2024-11-04BUY118 395.570* 398.22
2024-11-01BUY174 392.590* 398.88
2024-11-01BUY174 392.590* 398.88
2024-10-30SELL-372 392.520* 400.65 Profit of 149,043 on sale
2024-10-30SELL-372 392.520* 400.65 Profit of 149,043 on sale
2024-10-29SELL-1,116 395.070* 401.67 Profit of 448,261 on sale
2024-10-29SELL-1,116 395.070* 401.67 Profit of 448,261 on sale
2024-10-28SELL-434 402.890* 401.40 Profit of 174,206 on sale
2024-10-28SELL-434 402.890* 401.40 Profit of 174,206 on sale
2024-10-21SELL-62 406.400* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.